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LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$21.8M
Cap. Flow
+$9.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.54%
Holding
238
New
11
Increased
51
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.6M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.03M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$839K
4
EPD icon
Enterprise Products Partners
EPD
+$566K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$536K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.72M
2
COF icon
Capital One
COF
+$1.47M
3
XIFR
XPLR Infrastructure LP
XIFR
+$797K
4
WASH icon
Washington Trust Bancorp
WASH
+$565K
5
XOM icon
ExxonMobil
XOM
+$397K

Sector Composition

Rank Sector Weight
1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAY icon
26
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$2.48M 0.7%
108,300
+4,500
+4% +$97.8K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.24M 0.63%
88,000
– –
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.23M 0.63%
23,753
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.15M 0.6%
5,418
+200
+4% +$77.1K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.13M 0.6%
95,807
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.56%
18,468
-1,836
-9% -$192K
EPD icon
32
Enterprise Products Partners
EPD
$82B
$1.98M 0.56%
89,940
+25,750
+40% +$566K
SLV icon
33
iShares Silver Trust
SLV
$30.7B
$1.67M 0.47%
73,670
+4,150
+6% +$101K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.61M 0.45%
66,252
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.4B
$1.59M 0.45%
48,953
-1,180
-2% -$40.2K
GILD icon
36
Gilead Sciences
GILD
$164B
$1.56M 0.44%
24,180
-300
-1% -$19.3K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$1.56M 0.44%
82,075
-5,000
-6% -$91.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.38M 0.39%
4,336
+856
+25% +$274K
V icon
39
Visa
V
$687B
$1.36M 0.38%
6,418
+5
+0.1% +$1.05K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.67B
$1.35M 0.38%
8,970
-250
-3% -$39.7K
NEM icon
41
Newmont
NEM
$119B
$1.35M 0.38%
22,423
+677
+3% +$40.5K
DUK icon
42
Duke Energy
DUK
$96.8B
$1.28M 0.36%
13,276
+310
+2% +$28.3K
PG icon
43
Procter & Gamble
PG
$339B
$1.28M 0.36%
9,426
– –
XOM icon
44
ExxonMobil
XOM
$633B
$1.24M 0.35%
22,184
-7,564
-25% -$397K
VT icon
45
Vanguard Total World Stock ETF
VT
$79.5B
$1.2M 0.34%
12,300
– –
HD icon
46
Home Depot
HD
$355B
$1.19M 0.33%
3,900
+200
+5% +$55.1K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.33%
4,008
+134
+3% +$36.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.17M 0.33%
47,770
-200
-0.4% -$4.61K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$1.06M 0.3%
6,607
+580
+10% +$97.5K
DIS icon
50
Walt Disney
DIS
$181B
$1.02M 0.29%
5,552
+104
+2% +$19.2K
1
2
3 4 5

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MAG
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EP
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RIM
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Lehman & Derafelo Financial Resources's Q1 2021 Portfolio in Review

As of Q1 2021, Lehman & Derafelo Financial Resources held 238 positions worth $356M, up 6.5% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lehman & Derafelo Financial Resources's Q1 2021 filing shows 11 new, 51 increased, 40 reduced and 13 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 7,535 shares worth $552K. The largest sale was Chevron, an estimated $2.72M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 7,535 shares worth $552K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q1 2021, an estimated $11.6M increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2021 reduction was Chevron, cutting an estimated $2.72M.
  • Lehman & Derafelo Financial Resources fully exited Editas Medicine in Q1 2021, selling an estimated $319K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 64% of its $356M portfolio in Q1 2021.
  • Lehman & Derafelo Financial Resources opened 11 new positions and closed 13 in Q1 2021.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.5% quarter-over-quarter to $356M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2021, filed 21 Apr 2021.